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NUTR

Nutraceutical International Co
NUTR

Delisted

NUTR was delisted on the 22nd of August, 2017.

75 hedge funds and large institutions have $177M invested in Nutraceutical International Co in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

14% more funds holding

Funds holding: 6675 (+9)

5% less capital invested

Capital invested by funds: $187M → $177M (-$10.1M)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
24
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.6M +$1.5M +62,500 +5%
BAM
2
Burgundy Asset Management
Ontario, Canada
$22.1M -$1.59M -66,324 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M +$507K +21,169 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.24M +$909K +38,000 +11%
BIT
5
BlackRock Institutional Trust
California
$8.54M -$43.6K -1,823 -0.5%
Northern Trust
6
Northern Trust
Illinois
$7.95M -$90.6K -3,787 -1%
RA
7
Royce & Associates
New York
$7.08M -$299K -12,500 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.69M +$53.2K +2,221 +0.8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.67M -$67K -2,800 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.54M
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$5.08M -$1.05M -43,736 -17%
BFA
12
BlackRock Fund Advisors
California
$5.02M -$63.1K -2,636 -1%
MRM
13
Michael R. Murphy
$4.71M -$6.49M -271,300 -58%
TA
14
Teton Advisors
New York
$4.56M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.42M +$542K +22,657 +14%
State Street
16
State Street
Massachusetts
$3.97M +$21.9K +914 +0.5%
KCM
17
Kennedy Capital Management
Missouri
$3.57M -$968K -40,455 -21%
FWSM
18
First Wilshire Securities Management
California
$3.52M -$402K -16,814 -10%
TAM
19
THB Asset Management
Connecticut
$3.16M +$1.94M +80,967 +153%
BCM
20
Bridgeway Capital Management
Texas
$2.31M
CIC
21
Cornercap Investment Counsel
Georgia
$1.96M +$9.33K +390 +0.5%
ZIM
22
Zacks Investment Management
Illinois
$1.71M +$1.73M +72,266 New
PAM
23
Panagora Asset Management
Massachusetts
$1.65M +$52.7K +2,200 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.38M +$137K +5,732 +11%
PI
25
Putnam Investments
Massachusetts
$1.31M +$36.9K +1,541 +3%